Vanguard Market Neutral Fund Investor Shs: (MF: VMNFX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$14.41 USD
-0.01 (-0.07%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.41 | 56 |
3 months | 4.47 | 75 |
6 months | 5.51 | 85 |
1 Year | 17.76 | 38 |
3 Year | 15.37 | 1 |
5 Year | 8.38 | 38 |
10 Year | 3.63 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 55.52 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 16.84 |
5 Year | 8.07 |
10 Year | 3.29 |
Since Inception | 1.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.48 | -0.43 | NA | NA |
2023 | -1.28 | 2.20 | 7.99 | 3.00 |
2022 | 4.45 | 2.78 | 1.60 | 4.02 |
2021 | 7.04 | 2.09 | 3.27 | 9.19 |
2020 | -4.91 | -0.10 | -2.27 | -4.73 |
2019 | -5.24 | -5.63 | 2.89 | -1.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.41 | 12.23 | 13.47 | 23.23 | -11.57 | -9.56 | 0.59 | -4.90 | 2.52 | 5.49 | 4.26 |
% Total Return Rel to Index | -10.13 | -14.00 | 31.68 | -5.44 | -29.97 | -41.05 | 4.98 | -26.69 | -9.40 | 4.10 | -9.38 |
% Total Return Rel to Peer | -0.54 | -0.92 | 26.44 | 11.73 | -22.26 | -26.76 | 7.09 | -18.36 | -3.74 | 7.85 | 0.17 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.01 | 0.67 | 0.09 | 0.01 | 0.07 | 0.32 | 0.10 | 0.12 | 0.04 | 0.00 | 0.00 |
% Yield | 0.03 | 4.86 | 0.70 | 0.14 | 0.76 | 3.00 | 0.89 | 1.01 | 0.36 | 0.01 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.20 | 1.83 | 1.31 | 1.18 | 0.20 | 1.80 | 0.22 | 1.60 | 1.46 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%